經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	49.96
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
VCEL	Vericel Corp	0.002	29/04/2026
BYD	Boyd Gaming Corp	0.002	29/04/2026
EQBK	Equity Bancshares	0.002	29/04/2026
NAVI	Navient Corp	0.002	29/04/2026
HUN	Huntsman Corp	0.002	29/04/2026
WOOF	Petco Health and Wellness Company	0.002	28/04/2026
MPB	Mid Penn Bancorp	0.002	29/04/2026
RUSHB	Rush Enterprises	0.002	29/04/2026
AMLX	Amylyx Pharmaceuticals	0.002	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.002	29/04/2026
FND	Floor & Decor Holdings	0.002	29/04/2026
NBBK	NB Bancorp	0.002	29/04/2026
NBN	Northeast Bank	0.002	29/04/2026
ACEL	Accel Entertainment	0.002	29/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.002	29/04/2026
EGBN	Eagle Bancorp	0.002	29/04/2026
PRTA	Prothena Corp	0.002	29/04/2026
TRNS	Transcat	0.002	29/04/2026
ORIC	Oric Pharmaceuticals	0.002	29/04/2026
AEHR	Aehr Test Systems	0.002	29/04/2026

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